Quarterly Consolidated Balance Sheet

MOBCAST HOLDINGS INC. - Filing #7271462

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
71,002,000 JPY
342,224,000 JPY
474,188,000 JPY
136,763,000 JPY
Merchandise and finished goods
351,765,000 JPY
307,967,000 JPY
Other
1,535,000 JPY
58,864,000 JPY
71,426,000 JPY
4,028,000 JPY
Allowance for doubtful accounts
-107,685,000 JPY
-111,627,000 JPY
Current assets
272,858,000 JPY
1,167,366,000 JPY
1,438,078,000 JPY
315,247,000 JPY
Non-current assets
Property, plant and equipment
18,771,000 JPY
909,193,000 JPY
924,953,000 JPY
JPY
Property, plant and equipment
Buildings and structures
169,598,000 JPY
198,246,000 JPY
Accumulated depreciation
-88,478,000 JPY
-85,657,000 JPY
Buildings and structures, net
81,119,000 JPY
112,588,000 JPY
Land
800,000,000 JPY
800,000,000 JPY
Construction in progress
18,771,000 JPY
18,771,000 JPY
JPY
JPY
Other
8,886,000 JPY
8,701,000 JPY
Accumulated depreciation
-2,933,000 JPY
-3,223,000 JPY
Other, net
5,953,000 JPY
5,478,000 JPY
Intangible assets
Goodwill
JPY
JPY
27,151,000 JPY
JPY
27,151,000 JPY
JPY
27,151,000 JPY
27,151,000 JPY
JPY
Other
51,180,000 JPY
17,106,000 JPY
Intangible assets
1,007,000 JPY
105,417,000 JPY
42,794,000 JPY
JPY
Investments and other assets
208,164,000 JPY
65,262,000 JPY
90,049,000 JPY
127,331,000 JPY
Investments and other assets
Investment securities
17,159,000 JPY
10,737,000 JPY
Deferred tax assets
JPY
18,723,000 JPY
Other
214,000 JPY
54,402,000 JPY
66,889,000 JPY
214,000 JPY
Allowance for doubtful accounts
-6,300,000 JPY
-6,300,000 JPY
-6,300,000 JPY
-6,300,000 JPY
Non-current assets
227,942,000 JPY
1,079,872,000 JPY
1,057,798,000 JPY
127,331,000 JPY
Assets
JPY
126,079,000 JPY
500,800,000 JPY
2,113,604,000 JPY
133,634,000 JPY
68,938,000 JPY
1,918,586,000 JPY
2,113,604,000 JPY
2,247,239,000 JPY
2,298,045,000 JPY
2,495,876,000 JPY
1,932,186,000 JPY
140,647,000 JPY
442,579,000 JPY
225,212,000 JPY
197,830,000 JPY
JPY
2,298,045,000 JPY
Liabilities
Current liabilities
Short-term borrowings
210,000,000 JPY
200,000,000 JPY
Income taxes payable
950,000 JPY
3,982,000 JPY
4,441,000 JPY
950,000 JPY
Other
613,000 JPY
61,827,000 JPY
91,392,000 JPY
132,000 JPY
Current liabilities
66,993,000 JPY
795,620,000 JPY
987,036,000 JPY
73,004,000 JPY
Non-current liabilities
Long-term borrowings
956,763,000 JPY
982,521,000 JPY
Retirement benefit liability
31,458,000 JPY
33,602,000 JPY
Non-current liabilities
JPY
1,072,834,000 JPY
1,116,916,000 JPY
22,652,000 JPY
Liabilities
66,993,000 JPY
1,868,455,000 JPY
2,103,952,000 JPY
95,656,000 JPY
Net assets
Shareholders' equity
Share capital
179,706,000 JPY
179,706,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
926,079,000 JPY
1,275,210,000 JPY
1,226,242,000 JPY
846,373,000 JPY
Retained earnings
-672,323,000 JPY
-1,140,577,000 JPY
-971,549,000 JPY
-599,450,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
JPY
JPY
Shareholders' equity
433,460,000 JPY
314,336,000 JPY
354,692,000 JPY
346,922,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,099,000 JPY
410,000 JPY
Valuation and translation adjustments
1,099,000 JPY
410,000 JPY
Share acquisition rights
347,000 JPY
577,000 JPY
230,000 JPY
JPY
Non-controlling interests
62,770,000 JPY
36,590,000 JPY
Net assets
347,000 JPY
-1,140,577,000 JPY
-672,323,000 JPY
62,770,000 JPY
79,706,000 JPY
577,000 JPY
433,807,000 JPY
179,706,000 JPY
314,336,000 JPY
1,099,000 JPY
179,706,000 JPY
1,099,000 JPY
1,275,210,000 JPY
-2,000 JPY
-2,000 JPY
378,783,000 JPY
926,079,000 JPY
846,373,000 JPY
-672,323,000 JPY
433,460,000 JPY
JPY
391,923,000 JPY
JPY
846,373,000 JPY
100,000,000 JPY
410,000 JPY
230,000 JPY
354,692,000 JPY
410,000 JPY
100,000,000 JPY
1,226,242,000 JPY
346,922,000 JPY
-971,549,000 JPY
-599,450,000 JPY
346,922,000 JPY
JPY
846,373,000 JPY
JPY
-599,450,000 JPY
36,590,000 JPY
751,803,000 JPY
735,491,000 JPY
-1,678,168,000 JPY
230,000 JPY
946,373,000 JPY
-133,000 JPY
16,215,000 JPY
-1,678,168,000 JPY
1,515,760,000 JPY
1,135,891,000 JPY
1,135,891,000 JPY
946,373,000 JPY
-2,268,919,000 JPY
1,488,650,000 JPY
-133,000 JPY
1,488,650,000 JPY
JPY
Liabilities and net assets
500,800,000 JPY
2,247,239,000 JPY
2,495,876,000 JPY
442,579,000 JPY

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